| Average year | -100% |
|---|---|
| Return over 4 m. | -98% |
| Average month | -59.3% |
| Last day | -80.6% |
| Last month | -98.7% |
| Last 3 months | -99% |
| Max. Drawdown | 99% |
| Worst day | 81% |
| Max. leverage | 1:168 |
| Stand. deviation | 204.9% |
| Downside Deviation | 48.1% |
| Best day | 30% |
| Volatility | 26.5% |
| Return / Risk | -1 |
| Calmar ratio | -0.5969 |
| Sharpe ratio | -0.2932 |
| Sortino ratio | -1.2486 |
| Shvager ratio | 0.811 |
| Prefer horizon | 3 m. |
| Longest drawdown | 2,5 m. |
| Calculation period | 4 m. |
| Trade days | 94 (100%) |
| History | 4 m. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 2.5 / 2,5 m. |
| Max. leverage | 168 / 100 |
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